| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 11,11% | 44,09% | 31,78% | 98,25% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 11,11% | 19,17% | 12,05% | 37,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 11,11% | 33,79% | 31,65% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 11,10% | -38,63% | -48,04% | · |
| BGF CHINA X2 USD | RVI CHINA | 11,10% | 34,23% | -20,43% | · |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 11,10% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,10% | 26,62% | 6,63% | 30,03% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 11,10% | 4,81% | -13,63% | 46,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,10% | 17,73% | 18,11% | 24,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 11,10% | 25,20% | 18,94% | 131,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 11,10% | 25,23% | 18,96% | 131,32% |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 11,10% | 23,43% | 26,49% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 11,10% | -3,13% | -20,93% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 11,10% | 38,04% | 63,49% | · |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 11,10% | 37,07% | 18,88% | 54,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 11,09% | 26,09% | 30,42% | 243,15% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 11,09% | 26,10% | 30,43% | 243,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 11,09% | 10,09% | -4,61% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11,09% | 22,35% | 19,17% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 11,09% | 29,28% | 16,36% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 11,09% | 33,17% | 43,72% | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,09% | 34,85% | 21,33% | 94,40% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 11,09% | 31,21% | 44,54% | 77,47% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 11,08% | 19,84% | 16,90% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,08% | 41,53% | 45,06% | 101,79% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,08% | 20,28% | 16,00% | 31,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,08% | 30,81% | 29,14% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,08% | 33,27% | 20,18% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 11,08% | 16,43% | 17,52% | 22,63% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 11,08% | 52,63% | 42,86% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 11,08% | 40,65% | 33,13% | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 11,08% | 27,19% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 11,08% | 20,59% | 26,21% | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 11,07% | 34,31% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 11,07% | 33,82% | 40,34% | 101,12% |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,07% | 31,60% | 22,25% | 69,66% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 11,07% | 30,84% | 22,39% | 60,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 11,07% | 17,85% | 17,67% | 24,70% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 11,07% | 50,29% | 25,43% | -3,24% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,07% | 43,82% | 20,65% | · |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 11,07% | 23,91% | 12,05% | 38,70% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 11,07% | 31,93% | 30,80% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 11,07% | 29,37% | 17,93% | 163,52% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 11,07% | 72,80% | 82,51% | · |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,06% | 9,11% | · | · |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 11,06% | 29,37% | 22,91% | 115,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 11,06% | 23,46% | 33,96% | 117,33% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,06% | -1,93% | 20,80% | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,06% | 34,28% | 21,28% | 94,41% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,06% | 18,28% | 19,62% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 11,05% | 16,22% | 17,85% | 15,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 11,05% | 7,22% | -9,34% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 11,05% | 29,60% | 12,60% | 30,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 11,05% | 29,60% | 12,59% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,05% | · | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,05% | 29,99% | 29,89% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,05% | 34,22% | 5,28% | 18,63% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 11,05% | 37,11% | 32,67% | 74,58% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 11,05% | 41,20% | 13,63% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 11,05% | 27,11% | 11,42% | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 11,05% | 31,28% | 23,00% | 96,70% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 11,04% | 21,67% | 8,76% | 21,26% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 11,04% | 20,72% | 19,07% | 19,43% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 11,04% | 29,00% | 23,46% | 97,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 11,04% | 20,28% | 31,75% | 34,88% |
| JPM CHINA C (DIST) USD | RVI CHINA | 11,04% | 11,89% | -38,14% | 75,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 11,04% | 18,29% | 23,43% | 37,69% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 11,04% | 18,27% | 19,53% | 33,39% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 11,03% | 24,43% | · | · |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,03% | 33,28% | 9,27% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 11,03% | 19,96% | 14,28% | 24,91% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 11,03% | 12,96% | 6,02% | 32,23% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 11,03% | 23,28% | 12,57% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 11,03% | 27,77% | 14,85% | 42,68% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 11,03% | 36,67% | 33,16% | 76,77% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 11,03% | 26,66% | 12,20% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 11,03% | 8,23% | · | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 11,03% | 72,89% | 82,39% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 11,02% | -2,05% | -22,30% | -41,38% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 11,02% | 34,81% | 34,73% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 11,02% | 49,35% | 25,87% | 216,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 11,02% | 32,27% | 10,76% | 29,13% |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 11,02% | 34,68% | 35,20% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,02% | 41,60% | 10,12% | 27,54% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 11,02% | 19,84% | 23,34% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 11,02% | 7,46% | -25,99% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 11,02% | 15,23% | 15,01% | 15,60% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 11,02% | 14,23% | 3,00% | -20,08% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,02% | 33,14% | 20,20% | 92,27% |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,02% | 46,08% | -4,90% | 73,03% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 11,02% | 12,74% | 3,48% | -2,65% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 11,02% | 17,97% | 21,77% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 11,01% | 16,40% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 11,01% | 33,07% | · | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,01% | 19,19% | 16,20% | 31,00% |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 11,01% | 24,94% | 1,44% | 29,33% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 11,01% | 28,33% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 11,01% | 20,17% | 31,53% | · |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 11,01% | 55,14% | 59,80% | 370,64% |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 11,01% | 22,74% | 26,82% | · |
